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Dupont reports $241,685 in checking; board approves treasurer's report
Summary
Clerk/Treasurer Robyn Meek presented the March 10, 2026 report showing a Town checking balance of $241,685.06 and multiple fund balances; the board approved the report during the April 7 meeting.
Clerk/Treasurer Robyn Meek presented the Treasurer's Report for March 10, 2026, reporting a Town checking account balance of $241,685.06 and itemized fund balances, including a General Fund balance of $2,508.13 and CEDIT (LIT) of $97,932.82.
Member Lonnie Dicken moved to approve the Treasurer's Report as presented; the motion carried. The report also listed MVH at $20,336.98, MVH Restricted at $40,112.30, LRS at $41,413.79, Public Safety (LIT) at $12,400.96, CCIF at $10,653.54, CCMG at $14,036.74, Opioid Dist - Unrestricted at $1,419.05, and Dupont Community Park at $870.75. The Dupont Sewage checking account balance was reported as $111,697.77 with subaccounts for Cash Operating Fund ($26,561.23), Debt Service Fund ($44,571.23), and Improvement Fund ($40,565.17).
The board took the report as presented and recorded its approval in the minutes; no additional budget actions or amendments were recorded in the transcript.
